ISHARES TR's ticker is IBDV and the CUSIP is 46436E726. A total of 64 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,965 | -91.4% | 1,176 | -91.1% | 0.00% | -100.0% |
| Q2 2023 | $280,136 | +25.8% | 13,214 | +27.7% | 0.00% | – |
| Q1 2023 | $222,726 | +7.1% | 10,345 | +3.4% | 0.00% | – |
| Q4 2022 | $208,000 | -22.1% | 10,009 | -23.9% | 0.00% | -100.0% |
| Q3 2022 | $267,000 | -5.3% | 13,161 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $282,000 | -7.8% | 13,161 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $306,000 | +436.8% | 13,214 | +477.3% | 0.00% | – |
| Q4 2021 | $57,000 | 0.0% | 2,289 | +0.4% | 0.00% | – |
| Q3 2021 | $57,000 | -1.7% | 2,280 | 0.0% | 0.00% | – |
| Q2 2021 | $58,000 | +93.3% | 2,280 | +91.6% | 0.00% | – |
| Q1 2021 | $30,000 | -11.8% | 1,190 | -9.8% | 0.00% | – |
| Q4 2020 | $34,000 | +385.7% | 1,320 | +363.2% | 0.00% | – |
| Q3 2020 | $7,000 | – | 285 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 4Thought Financial Group Inc. | 137,878 | $3,415,000 | 3.29% |
| Bradley & Co. Private Wealth Management, LLC | 31,436 | $779,000 | 0.72% |
| Krilogy Financial LLC | 160,589 | $3,978,000 | 0.42% |
| Signature Wealth Management Group | 22,567 | $559,000 | 0.33% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 720,678 | $17,851,000 | 0.25% |
| Capital Investment Advisors, LLC | 206,654 | $5,119,000 | 0.19% |
| CGN Advisors LLC | 20,711 | $513,000 | 0.18% |
| BENJAMIN EDWARDS INC | 8,489 | $210,000 | 0.16% |
| Retirement Group, LLC | 4,034 | $100,000 | 0.04% |
| Sandy Spring Bank | 22,940 | $568,000 | 0.03% |